StockDriftsStockDriftsTop 50 Kraft, Davis & Associates, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 7.93% | 73.7K | $37.2M | -7.07%(-5.60K) | $180.39(+217.34%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.33% | 70.6K | $25.0M | -4.85%(-3.60K) | $194.31(+87.70%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.77% | 31.0K | $22.4M | -3.62%(-1.16K) | $406.02(+83.67%) | 2026-03-31 | |
| FTEC | FIDELITY COVINGTON TRUST | 4.11% | 78.2K | $19.3M | -3.91%(-3.18K) | $146.94(+84.26%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.58% | 73.4K | $16.8M | +2.46%(+1.76K) | $153.19(+49.28%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.24% | 73.2K | $15.2M | +3.71%(+2.62K) | $135.11(+56.15%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.23% | 182.1K | $15.2M | +497.96%(+151.61K) | $70.81(+23.59%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 3.04% | 182.5K | $14.3M | +6.14%(+10.56K) | $71.60(+12.74%) | 2026-03-31 | |
| QTUM | ETF SER SOLUTIONS | 3.03% | 106.4K | $14.2M | new | $108.48(+35.32%) | 2026-03-31 | |
| VYMI | VANGUARD WHITEHALL FDS | 2.88% | 136.5K | $13.5M | +4.02%(+5.28K) | $65.81(+51.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.42% | +42.07% |
| Top 20 Holdings Unweighted | +12.17% | +41.15% |
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